Federated Hermes, Inc. Avista Corp Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.1 - $39.58 $321 - $395	-10 Reduced 32.26%	21 $0
Q2 2023 Aug 14, 2023	SELL	$38.42 - $44.69 $192 - $223	-5 Reduced 13.89%	31 $1,000
Q1 2023 May 08, 2023	SELL	$39.42 - $45.1 $78 - $90	-2 Reduced 5.26%	36 $1,000
Q4 2022 Feb 13, 2023	BUY	$36.52 - $44.71 $146 - $178	4 Added 11.76%	38 $1,000
Q3 2022 Nov 14, 2022	SELL	$37.05 - $44.9 $148 - $179	-4 Reduced 10.53%	34 $1,000

Q2 2022 Aug 15, 2022	SELL	$39.58 - $46.43 $593 - $696	-15 Reduced 28.3%	38 $2,000
Q1 2022 May 13, 2022	SELL	$42.28 - $46.46 $126 - $139	-3 Reduced 5.36%	53 $2,000
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $192 - $212	5 Added 9.8%	56 $2,000
Q3 2021 Nov 15, 2021	SELL	$39.06 - $44.24 $1,171 - $1,327	-30 Reduced 37.04%	51 $2,000
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $4,736 - $5,300	-111 Reduced 57.81%	81 $3,000
Q1 2021 May 13, 2021	SELL	$37.32 - $48.27 $9,330 - $12,067	-250 Reduced 56.56%	192 $9,000
Q4 2020 Feb 12, 2021	SELL	$32.74 - $40.42 $851 - $1,050	-26 Reduced 5.56%	442 $18,000
Q3 2020 Nov 12, 2020	SELL	$33.36 - $38.26 $1,034 - $1,186	-31 Reduced 6.21%	468 $16,000
Q2 2020 Aug 13, 2020	SELL	$33.77 - $45.39 $312,473 - $419,993	-9,253 Reduced 94.88%	499 $18,000
Q1 2020 May 13, 2020	SELL	$33.04 - $52.59 $533,959 - $849,906	-16,161 Reduced 62.37%	9,752 $414,000
Q4 2019 Feb 14, 2020	SELL	$46.24 - $49.21 $2.62 Million - $2.79 Million	-56,658 Reduced 68.62%	25,913 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$44.4 - $49.08 $621,511 - $687,021	13,998 Added 20.41%	82,571 $4 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $1.04 Million - $1.15 Million	25,722 Added 60.03%	68,573 $3.06 Million
Q1 2019 May 10, 2019	BUY	$40.0 - $42.8 $1.71 Million - $1.83 Million	42,851 New	42,851 $1.74 Million

Others Institutions Holding AVA

# of Institutions

313

Shares Held

64.8M

Call Options Held

34K

Put Options Held

510K

Black Rock Inc. New York, NY

14.7M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.56M
Shares

$324 Million
0.01% of portfolio
State Street Corp Boston, MA

5.04M
Shares

$171 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.54M
Shares

$120 Million
0.9% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.65M
Shares

$89.9 Million
0.03% of portfolio

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.47B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

More about AVA

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